iShares Core U.S. Value ETF (IUSV)

136.56
Delayed Data
As of 12:00pm ET
 -0.93 / -0.68%
Today’s Change
120.77
Today|||52-Week Range
138.68
+0.05%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month+1.87% 3 years+16.80%
3 months+5.23% 5 years+13.11%
1 year+9.84% Since inception+6.95%
Data through 05/02/2015

Quote Details

Previous close$137.49
Open day’s range136.56 – 137.65
Net asset value (NAV)136.88 (05/01/2015)
Daily volume15,478
Average volume (3 months)20,467
Data as of 12:00pm ET, 05/05/2015

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+13.11%+13.79%
Expense Gross exp ratio0.09%0.38%
Risk 5 year sharpe ratio0.991.12
Net assets$889.8M$2.3B
Average market cap$38.7B$84.7B
Average P/E17.316.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.29%
BRKB Berkshire Hathaway2.38%
WFC Wells Fargo2.34%
GE General Electric2.24%
JNJ Johnson & Johnson2.16%
JPM JPMorgan Chase2.07%
PFE Pfizer2.00%
PG Procter & Gamble1.88%
CVX Chevron1.80%
T AT&T1.53%

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